OWP

Obermeyer Wealth Partners Portfolio holdings

AUM $2.01B
1-Year Est. Return 17.83%
This Quarter Est. Return
1 Year Est. Return
+17.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.8B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$16.8M
3
+$7.84M
4
DNMR
Danimer Scientific, Inc.
DNMR
+$6.12M
5
DOCU icon
DocuSign
DOCU
+$1.77M

Top Sells

1
+$49.8M
2
+$2.77M
3
+$1.41M
4
CCI icon
Crown Castle
CCI
+$1.29M
5
NVDA icon
NVIDIA
NVDA
+$1.23M

Sector Composition

1 Healthcare 18.78%
2 Financials 16.75%
3 Technology 16.72%
4 Consumer Discretionary 15.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.06%
15,760
-1,183
77
$1.04M 0.06%
16,477
-678
78
$1.04M 0.06%
3,600
79
$1.02M 0.06%
5,134
-325
80
$982K 0.05%
10,204
+823
81
$969K 0.05%
4,010
-43
82
$963K 0.05%
11,283
+50
83
$962K 0.05%
3,624
84
$956K 0.05%
9,127
85
$937K 0.05%
2,368
-20
86
$920K 0.05%
2,596
87
$900K 0.05%
16,031
+2,110
88
$871K 0.05%
14,398
89
$869K 0.05%
10,686
-143
90
$864K 0.05%
81,280
-4,820
91
$852K 0.05%
15,214
+3,449
92
$843K 0.05%
5,597
93
$821K 0.05%
4,714
94
$812K 0.05%
3,330
95
$781K 0.04%
9,285
-1,068
96
$775K 0.04%
6,245
-442
97
$758K 0.04%
5,322
98
$753K 0.04%
3,283
-227
99
$745K 0.04%
11,051
-1,757
100
$744K 0.04%
12,749
2 3
4
5 6